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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Vadugakudi |
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| Opening Balance | 59,96,165.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,469.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,695.00 | 0.00 |
| July, 2024 | 1,08,394.00 | 0.00 | 0.00 | 4,50,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| September, 2024 | 5,18,655.00 | 0.00 | 0.00 | 4,35,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,72,049.00 | 0.00 | 0.00 | 18,62,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |